VGT

Vanguard Information Technology ETF

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$148.16B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

VGT’s valuation is a conundrum wrapped in an enigma. With no clear DCF Value or Graham Number, the market’s pricing seems speculative at best. The absence of a Forward P/E and Earnings Yield leaves us in the dark about its growth prospects, while the missing Altman Z-score raises questions about its financial stability. Trading just 0.04% below its 52-week high, the ETF appears technically overextended, suggesting a potential correction could be on the horizon. The lack of concrete valuation metrics makes it difficult to justify its current price level.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VGT is uniquely positioned to leverage AI and tech advancements. As a financial services ETF, it can capitalize on the digital transformation of financial markets. This adaptability could enhance its resilience in an increasingly tech-driven world.

The Bull Case

For the bullish investor, VGT's allure lies in its sector's inherent growth potential. While specific metrics like ROIC and FCF Yield are absent, the ETF's exposure to high-growth tech companies offers a compelling narrative. The tech sector's pricing power and innovative edge could drive substantial returns, making it an attractive option for those seeking growth at a reasonable price.

The Bear Case

On the flip side, VGT's proximity to its 52-week high is a glaring red flag. Without concrete valuation metrics like Price/Book or Price/Sales, investors are left guessing its true worth. The lack of earnings and cash flow data further muddies the waters, suggesting that the ETF might be riding a speculative wave rather than solid fundamentals. This technical overextension could spell trouble if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

0.27%

Distance to 52-Week Low

35.14%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$95.60

200-DAY SMA

$93.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.